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HPG

Harvest Portfolios Group Portfolio holdings

AUM $7.09B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$16.3M
Cap. Flow
+$147M
Cap. Flow %
4.91%
Top 10 Hldgs %
31.29%
Holding
244
New
3
Increased
120
Reduced
105
Closed
12
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.1M
3
LLY icon
Eli Lilly
LLY
+$30.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.5M
2
BSX icon
Boston Scientific
BSX
+$15.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
4
AVGO icon
Broadcom
AVGO
+$13.5M
5
SYK icon
Stryker
SYK
+$9.76M

Sector Composition

Rank Sector Weight
1 Healthcare 37.54%
2 Technology 21.68%
3 Miscellaneous 16.38%
4 Financials 5.79%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.7T
$45.8M 1.53%
197,389
-72,851
-27% -$13.5M
2022 Q4
8 quarters
CSCO icon
27
Cisco
CSCO
$442B
$44.6M 1.49%
753,920
-85,701
-10% -$4.89M
2022 Q4
8 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$44.4M 1.48%
234,640
-4,834
-2% -$846K
2022 Q4
8 quarters
AAPL icon
29
Apple
AAPL
$4.87T
$43.7M 1.46%
174,585
-11,931
-6% -$2.81M
2022 Q4
8 quarters
ACN icon
30
Accenture
ACN
$122B
$43.5M 1.45%
123,673
-1,201
-1% -$432K
2022 Q4
8 quarters
TXN icon
31
Texas Instruments
TXN
$268B
$42.4M 1.41%
226,179
+24,983
+12% +$4.99M
2022 Q4
8 quarters
EDV icon
32
Vanguard World Funds Extended Duration ETF
EDV
$3.39B
$36.4M 1.21%
537,914
+268,638
+100% +$19.6M
2024 Q2
2 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$25.4M 0.85%
43,448
-5,766
-12% -$3.38M
2022 Q4
8 quarters
MSI icon
34
Motorola Solutions
MSI
$74B
$25.2M 0.84%
54,592
-2,762
-5% -$1.31M
2022 Q4
8 quarters
ORCL icon
35
Oracle
ORCL
$431B
$25.2M 0.84%
151,335
-19,499
-11% -$3.46M
2022 Q4
8 quarters
PANW icon
36
Palo Alto Networks
PANW
$330B
$25M 0.83%
137,420
-5,438
-4% -$1.03M
2024 Q3
1 quarter
JPM icon
37
JPMorgan Chase
JPM
$884B
$25M 0.83%
104,312
-5,630
-5% -$1.31M
2022 Q4
8 quarters
CRM icon
38
Salesforce
CRM
$193B
$25M 0.83%
74,631
-14,467
-16% -$4.62M
2022 Q4
8 quarters
NOW icon
39
ServiceNow
NOW
$139B
$24.9M 0.83%
117,260
-26,685
-19% -$5.41M
2023 Q2
6 quarters
INTU icon
40
Intuit
INTU
$75.1B
$24.6M 0.82%
39,199
+3,297
+9% +$2.11M
2022 Q4
8 quarters
MS icon
41
Morgan Stanley
MS
$299B
$24.1M 0.8%
191,723
-48,504
-20% -$5.97M
2022 Q4
8 quarters
SNPS icon
42
Synopsys
SNPS
$93.9B
$24.1M 0.8%
49,558
+7,437
+18% +$3.89M
2023 Q4
4 quarters
VZ icon
43
Verizon
VZ
$191B
$23.7M 0.79%
592,664
+12,951
+2% +$546K
2022 Q4
8 quarters
AMZN icon
44
Amazon
AMZN
$2.71T
$22.9M 0.77%
104,606
+42,667
+69% +$8.73M
2024 Q3
1 quarter
AMAT icon
45
Applied Materials
AMAT
$429B
$22.8M 0.76%
139,993
+26,254
+23% +$4.76M
2023 Q3
5 quarters
ADBE icon
46
Adobe
ADBE
$94.5B
$22.7M 0.76%
50,998
+8,485
+20% +$4.2M
2022 Q4
8 quarters
AMD icon
47
Advanced Micro Devices
AMD
$1.03T
$20.4M 0.68%
168,881
+22,436
+15% +$3.23M
2022 Q4
8 quarters
WMT icon
48
Walmart Inc
WMT
$827B
$20.4M 0.68%
225,368
-28,982
-11% -$2.51M
2024 Q2
2 quarters
MU icon
49
Micron Technology
MU
$1.21T
$20.3M 0.68%
241,647
+7,942
+3% +$808K
2023 Q1
7 quarters
V icon
50
Visa
V
$677B
$20.1M 0.67%
63,464
-5,592
-8% -$1.68M
2022 Q4
8 quarters
1
2
3 4 5

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TCM
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AC
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SAM
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EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

Harvest Portfolios Group's Q4 2024 Portfolio in Review

As of Q4 2024, Harvest Portfolios Group held 244 positions worth $3B, down 0.54% from $3.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harvest Portfolios Group deployed $147M of net new capital in Q4 2024, opening 3 new positions and adding to 120 existing holdings. Its largest new stake was Viking Holdings: 30,131 shares worth $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 40% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Boston Scientific, an estimated $15.3M trimmed.

  • Harvest Portfolios Group's largest Q4 2024 buy was Viking Holdings: 30,131 shares worth $1.33M.
  • Harvest Portfolios Group added most to NVIDIA in Q4 2024, an estimated $34.9M increase.
  • Harvest Portfolios Group's biggest Q4 2024 reduction was Boston Scientific, cutting an estimated $15.3M.
  • Harvest Portfolios Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $23.5M.
  • Harvest Portfolios Group's ten largest holdings make up 31% of its $3B portfolio in Q4 2024.
  • Harvest Portfolios Group opened 3 new positions and closed 12 in Q4 2024.
  • Harvest Portfolios Group's portfolio value fell 0.54% quarter-over-quarter to $3B.

Based on Harvest Portfolios Group's 13F filing for Q4 2024, filed 14 Feb 2025.